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Franklin Templeton Mutual FundIncomeDividend

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend

Scheme code #112146 · Close Ended Schemes

₹11.227
Latest NAV
15-10-2012
0.05%
Day change
₹11.2403
52-week high
₹10.2756
52-week low
NAV history
Returns
1 month0.88%
3 months2.91%
6 months4.45%
1 year (absolute)4.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR4.39%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.93%
Risk metrics
Volatility (1Y, annualized σ)4.08%
Volatility (3Y, annualized σ)3.39%
Max drawdown (1Y)-5.29%
Max drawdown (3Y)-5.29%
Max drawdown (all time)-5.29%
Sharpe ratio (1Y, rf=6%)-0.37
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseFranklin Templeton Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeFT
Scheme code112146
Earliest NAV date16-10-2009
Total NAV observations743
History last refreshed2026-08-30 12:40:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.